VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,489 | -3.0% | 11,572 | -0.9% | 0.32% | +5.3% |
| Q2 2023 | $570,527 | -2.4% | 11,672 | -2.3% | 0.30% | -7.4% |
| Q1 2023 | $584,447 | -2.3% | 11,947 | -5.3% | 0.32% | -6.1% |
| Q4 2022 | $598,187 | -39.8% | 12,612 | -39.4% | 0.34% | -44.5% |
| Q3 2022 | $993,000 | -4.2% | 20,808 | -0.5% | 0.62% | -0.3% |
| Q2 2022 | $1,037,000 | -5.5% | 20,923 | 0.0% | 0.62% | +17.1% |
| Q1 2022 | $1,097,000 | -5.6% | 20,923 | -0.7% | 0.53% | +0.8% |
| Q4 2021 | $1,162,000 | -6.1% | 21,073 | -3.0% | 0.53% | -15.6% |
| Q3 2021 | $1,237,000 | -8.5% | 21,723 | -8.3% | 0.63% | -7.4% |
| Q2 2021 | $1,352,000 | -0.1% | 23,680 | 0.0% | 0.68% | -6.1% |
| Q1 2021 | $1,353,000 | +3.8% | 23,680 | +6.3% | 0.72% | -1.0% |
| Q4 2020 | $1,304,000 | +13.3% | 22,280 | +12.6% | 0.73% | +2.1% |
| Q3 2020 | $1,151,000 | +5.4% | 19,780 | +4.6% | 0.71% | -6.6% |
| Q2 2020 | $1,092,000 | +5.2% | 18,918 | +2.6% | 0.76% | -8.2% |
| Q1 2020 | $1,038,000 | -17.2% | 18,443 | -16.8% | 0.83% | +0.6% |
| Q4 2019 | $1,254,000 | -18.9% | 22,158 | -15.7% | 0.83% | -24.7% |
| Q3 2019 | $1,546,000 | +2.3% | 26,278 | -0.4% | 1.10% | +2.9% |
| Q2 2019 | $1,511,000 | +2.0% | 26,378 | -0.8% | 1.07% | -2.6% |
| Q1 2019 | $1,482,000 | -2.7% | 26,578 | -5.3% | 1.10% | -12.5% |
| Q4 2018 | $1,523,000 | -1.6% | 28,077 | -1.0% | 1.25% | +10.7% |
| Q3 2018 | $1,547,000 | -2.0% | 28,360 | -1.7% | 1.13% | -8.5% |
| Q2 2018 | $1,579,000 | -2.5% | 28,860 | -2.5% | 1.24% | +2.2% |
| Q1 2018 | $1,619,000 | -3.6% | 29,585 | -4.3% | 1.21% | +2.1% |
| Q4 2017 | $1,680,000 | -13.8% | 30,902 | -13.5% | 1.18% | -13.4% |
| Q3 2017 | $1,950,000 | +9.9% | 35,728 | +9.5% | 1.37% | +5.5% |
| Q2 2017 | $1,774,000 | +5.5% | 32,626 | +5.1% | 1.30% | +4.1% |
| Q1 2017 | $1,681,000 | – | 31,057 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 564,855 | $30,666,000 | 21.22% |
| Annex Advisory Services, LLC | 931,584 | $50,576,000 | 12.28% |
| Symmetry Partners, LLC | 284,375 | $15,439,000 | 10.83% |
| Wilshire Advisors LLC | 241,250 | $13,051,000 | 10.34% |
| AllSquare Wealth Management LLC | 188,118 | $10,213,000 | 9.37% |
| RETIREMENT CAPITAL STRATEGIES | 285,799 | $15,462,000 | 8.94% |
| Boston Standard Wealth Management, LLC | 199,678 | $10,841,000,000 | 8.58% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 450,202 | $24,442,000 | 6.61% |
| HT Partners LLC | 201,909 | $10,962,000 | 5.83% |
| Peak Financial Management, Inc. | 462,684 | $25,120,000 | 5.47% |